Back to search

A.H.Philpot & Sons 2 Limited

13577847

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARLEYLANDS FARMHOUSE, BILLERICAY, CM11 2UD
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Joanna Christina Westwood Philpot

secretary · Since 23/08/2021

Mr Andrew Peter Thomas Philpot

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Christopher James Harold Philpot

director · Since 23/08/2021

FARMER AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Peter John Harold Philpot

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr Stuart John Ross Philpot

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Pjhp Limited

75–100% shares
75–100% votes
Appoint directors

Barleylands Farmhouse, Barleylands Road, Billericay, CM11 2UD

Reg: 07727831 · Companies House · Limited Company

Notified 23/08/2021

CompanyRankvs 10446+ SIC 43999 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£1.5M

Current Liabilities

£628k

Fixed Assets

£2.9M

Debtors

£1.4M

Profit After Tax

£242k

1avg. employees

Tax at Year End

Dividends paid£467k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£226k
20235.33+£121k

Derived from filed accounts. Not audited figures.